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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-GUDUR,Village Panchayat & Equivalent:-CHANUGONDLA |
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| Opening Balance | 28,37,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,514.00 | 0.00 |
| May, 2020 | 1,806.00 | 0.00 | 0.00 | 65,491.00 | 0.00 |
| June, 2020 | 1,80,577.00 | 0.00 | 0.00 | 3,38,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,591.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
| September, 2020 | 1,08,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,275.00 | 0.00 | 0.00 | 16,51,582.00 | 0.00 |
| November, 2020 | 30,84,566.00 | 0.00 | 0.00 | 4,51,667.00 | 0.00 |
| December, 2020 | 1,65,553.00 | 0.00 | 0.00 | 8,97,330.00 | 0.00 |
| Januaury, 2021 | 468.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 66,367.00 | 0.00 |
| March, 2021 | 8,02,324.00 | 0.00 | 0.00 | 6,10,259.00 | 0.00 |
| Total | 44,82,205.00 | 0.00 | 0.00 | 46,01,964.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |